AGREEMENT AND DECLARATION OF TRUST OF EMLES TRUST a Delaware Statutory TrustAgreement and Declaration of Trust • September 4th, 2020 • Emles Trust • Delaware
ETF DISTRIBUTION AGREEMENTDistribution Agreement • September 4th, 2020 • Emles Trust • Delaware
This Distribution Agreement (the “Agreement”) is made this 5th day of August 2020, by and between Emles Trust, a Delaware statutory trust (the “Trust”) having its principal place of business at 5323 Anita Street, Dallas, TX 75206, and Foreside Financial Services, LLC, a Delaware limited liability company (the “Distributor”) having its principal place of business at Three Canal Plaza, Suite 100, Portland, ME 04101.
FORM OF AUTHORIZED PARTICIPANT AGREEMENT EMLES TRUSTAuthorized Participant Agreement • September 4th, 2020 • Emles Trust • New York
This Authorized Participant Agreement (the “Agreement”) is entered into by and between Foreside Financial Services, LLC (the “Distributor”) and __________ (the “Participant”) and is subject to acceptance by Citibank, N.A. (the “Transfer Agent/Index Receipt Agent”), and is further subject to acknowledgement and agreement by Emles Trust (the “Trust”), a series trust offering a number of portfolios of securities (each a “Fund” and collectively the “Funds”), solely with respect to Sections 4(c) and 12(c) herein. Capitalized terms used but not defined herein are defined in the current prospectus for each Fund as it may be supplemented or amended from time to time, and included in the Trust’s Registration Statement on Form N-1A, as it may be amended from time to time, or otherwise filed with the U.S. Securities and Exchange Commission (“SEC”) (together with such Fund’s Statement of Additional Information incorporated therein, the “Prospectus”).
MANAGEMENT AGREEMENTManagement Agreement • September 4th, 2020 • Emles Trust
Emles Trust (the “Trust”) herewith confirms our agreement with you. The Trust has been organized to engage in the business of an open-end management investment company. The Trust currently offers several series of shares to investors.
